John W. Brooker & Co., Cp As Portfolio Holdings

John W. Brooker & Co., Cp As

  • $205 Million
  • Q1 2025

John W. Brooker & Co., Cp As has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $19.5M, Jp Morgan ETF Tr Ultra Short I with a value of $18.9M, Fidelity Merrimack Str Tr Tota with a value of $18.1M, Ishares Core S&P Sm Cap ETF with a value of $11.9M, and Blackrock ETF Tr U S Equity Fa with a value of $8.88M.

Examining the 13F form we can see an increase of $4.07M in the current position value, from $201M to 205M.

Below you can find more details about John W. Brooker & Co., Cp As portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $190 Million
Consumer Defensive: $7.32 Million
Technology: $4.7 Million
Financial Services: $927,000
Healthcare: $370,000
Communication Services: $344,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$7.32 Million 3.57% of portfolio
42,977
Q1 2025 Reduced -0.0%
$3.39T
$3.99 Million 1.94% of portfolio
17,964
Q1 2025 Added 9.26%
$310B
$507,000 0.25% of portfolio
7,075
Q2 2024 Added 2.48%
$3.75T
$476,000 0.23% of portfolio
1,269
Q1 2025 Added 150.3%
$631B
$420,000 0.2% of portfolio
789
Q1 2025 New
$409B
$370,000 0.18% of portfolio
2,235
Q1 2025 Added 9.83%
$200B
$344,000 0.17% of portfolio
12,177
Q2 2021 Reduced 0.03%
$205B
$238,000 0.12% of portfolio
300
Q3 2024 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $205 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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